BNP Paribas Asset Management
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BNP Paribas Asset Management’s BioNTech BNTX Stock Holding History

BNP Paribas Asset Management’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.49M Buy
95,558
+380
+0.4% +$39K 0.01% 728
2025
Q4 		$9.06M Buy
95,178
+94,646
+17,791% +$9.54M 0.01% 703
2025
Q3 		$52K Sell
532
-960
-64% -$103K ﹤0.01% 1044
2025
Q2 		$159K Buy
+1,492
New +$151K ﹤0.01% 870
2025
Q1 		– Sell
-4,559
Closed -$519K – 876
2024
Q4 		$519K Sell
4,559
-5,223
-53% -$596K ﹤0.01% 830
2024
Q3 		$1.16M Buy
9,782
+370
+4% +$34K ﹤0.01% 737
2024
Q2 		$756K Sell
9,412
-388
-4% -$35.5K ﹤0.01% 819
2024
Q1 		$904K Buy
9,800
+223
+2% +$21.4K ﹤0.01% 755
2023
Q4 		$1.01M Sell
9,577
-3,698
-28% -$373K ﹤0.01% 731
2023
Q3 		$1.44M Buy
13,275
+1,392
+12% +$154K ﹤0.01% 697
2023
Q2 		$1.28M Sell
11,883
-1,375
-10% -$155K ﹤0.01% 708
2023
Q1 		$1.65M Buy
13,258
+5,020
+61% +$689K 0.01% 699
2022
Q4 		$1.24M Sell
8,238
-3,804
-32% -$585K ﹤0.01% 743
2022
Q3 		$1.62M Sell
12,042
-473
-4% -$72.3K 0.01% 713
2022
Q2 		$1.87M Buy
12,515
+2,474
+25% +$378K 0.01% 716
2022
Q1 		$1.71M Buy
10,041
+3,027
+43% +$509K 0.01% 684
2021
Q4 		$1.81M Buy
+7,014
New +$1.92M 0.01% 708

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Dodge & Cox
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BlackRock
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Temasek Holdings
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Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return